FRN Variable Rate Fix
15 November 2010 - 5:59PM
UK Regulatory
TIDM56YO
As Agent Bank, please be advised of the following rate determined on: 15/11/2010
Issue ¦ Pillar Funding Series 2005 - Class B - GBP 12,500,000 Asset Backed FRN due 15 Nov 2012
ISIN Number ¦ XS0236181250
ISIN Reference ¦ 23618125
Issue Nomin GBP ¦ 12,500,000
Period ¦ 15/11/2010 to 15/02/2011 Payment Date 15/02/2011
Number of Days ¦ 92
Rate ¦ 0.26
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 32.77 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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